USMF, FBYZX End of Day and Historical Stock Data [AGF U.S. Small-Mid Cap Fund Series Q NL [400766A]

23 Feb 2026

LAST: 53.93	CHANGE: 0.38	OPEN: 53.93	HIGH: 53.93	ASK: 0.00	VOLUME: 0
LAST: 53.93	CHG(%): 0.71	PREV: 53.55	LOW: 53.93	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	53.93	53.93	53.93	53.93
20 Feb 26	53.55	53.55	53.55	53.55
19 Feb 26	53.00	53.00	53.00	53.00
18 Feb 26	52.20	52.20	52.20	52.20
17 Feb 26	51.79	51.79	51.79	51.79
13 Feb 26	50.88	50.88	50.88	50.88
12 Feb 26	52.13	52.13	52.13	52.13
11 Feb 26	52.17	52.17	52.17	52.17
10 Feb 26	52.77	52.77	52.77	52.77
09 Feb 26	52.26	52.26	52.26	52.26

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53.93